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Caxton Associates (New York)’s Cemex CX Stock Holding History

Caxton Associates (New York)’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,077
Closed -$303K – 192
2014
Q1 		$303K Sell
28,077
-125,759
-82% -$1.36M 0.02% 150
2013
Q4 		$1.56M Buy
+153,836
New +$1.44M 0.05% 138
2013
Q3 		– Sell
-1,342,132
Closed -$12.1M – 177
2013
Q2 		$12.1M Buy
+1,342,132
New +$12.9M 0.61% 34

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s CX Position: Q2 2014 in Review

Caxton Associates (New York) sold out of Cemex (CX) in Q2 2014, closing a stake of 28,077 shares — an estimated $303K sold.

Caxton Associates (New York) first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q2 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Caxton Associates (New York) reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 28,077 Cemex shares in Q2 2014, an estimated $303K.
  • Caxton Associates (New York) first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s Cemex position peaked at $12.1M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.